TIDAL ETF TR's ticker is RPAR and the CUSIP is 886364603. A total of 42 filers reported holding TIDAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,907,308 | -8.7% | 965,580 | +0.2% | 1.89% | -4.1% |
| Q2 2023 | $18,527,089 | +8.9% | 963,447 | +10.8% | 1.97% | -1.1% |
| Q1 2023 | $17,007,617 | +52.8% | 869,510 | +45.5% | 1.99% | +45.4% |
| Q4 2022 | $11,130,309 | +16.5% | 597,440 | +8.3% | 1.37% | -15.0% |
| Q3 2022 | $9,556,000 | +71.5% | 551,434 | +93.2% | 1.61% | +75.0% |
| Q2 2022 | $5,573,000 | +25.3% | 285,361 | +51.8% | 0.92% | +34.1% |
| Q1 2022 | $4,448,000 | +2.4% | 188,001 | +8.5% | 0.69% | +3.9% |
| Q4 2021 | $4,344,000 | +23.3% | 173,216 | +18.9% | 0.66% | -28.4% |
| Q3 2021 | $3,522,000 | +425.7% | 145,734 | +431.0% | 0.92% | +515.3% |
| Q2 2021 | $670,000 | – | 27,446 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 2,495,713 | $59,398,000 | 88.90% |
| EVOKE WEALTH, LLC | 18,840,952 | $448,415,000 | 30.25% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 260,400 | $6,198,000 | 2.35% |
| SkyView Investment Advisors, LLC | 128,959 | $3,069,000 | 1.45% |
| Forefront Analytics, LLC | 35,301 | $845,000 | 0.37% |
| CERTUITY, LLC | 44,885 | $1,068,000 | 0.34% |
| Innova Wealth Partners | 12,700 | $302,000 | 0.28% |
| Tranquility Partners, LLC | 13,046 | $310,000 | 0.22% |
| DCM Advisors, LLC | 15,000 | $357,000 | 0.21% |
| Koshinski Asset Management, Inc. | 28,270 | $673,000 | 0.08% |